*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit2.374.014.504.944.900.860.680.821.352.04
每股税息折旧及摊销前利润limitlimit-0.92-0.75-1.27-1.29-1.63-0.39-0.38-0.45-0.61-0.20
每股息税前利润limitlimit-1.10-0.91-1.50-1.63-1.63-0.39-0.38-0.45-0.61-0.20
稀释每股收益limitlimit-1.98-0.93-1.53-1.67-1.68-0.37-0.40-0.46-0.62-0.21
扣非每股收益limitlimit-2.42-1.07-1.36-1.52-1.52-0.37-0.37-0.43-0.44-0.28
巴菲特所有者每股收益(TTM)limitlimit-----2.15-0.54-0.54-2.15-------0.54
每股自由现金流limitlimit-0.61-1.03-2.16-0.22------------
每股经营现金流limitlimit-0.06-0.21-1.380.15------------
每股现金limitlimit6.397.335.124.714.715.123.993.683.884.71
每股股息limitlimit--------------------
每股账面价值limitlimit6.677.786.145.405.406.145.805.304.555.40
每股有形账面价值limitlimit6.477.235.514.254.255.515.154.663.954.25
每股总债务limitlimit0.440.932.132.292.292.132.122.162.252.29
月末股价limitlimit42.8350.339.9414.596.919.9411.1113.4218.3614.59
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-19.47-12.85-22.01-27.99-30.39-24.83-26.36-32.77-50.08-16.72
股本回报率 ROE %/市净率limitlimit-3.03-1.99-13.60-10.36-23.74-15.34-13.75-12.93-12.42-6.19
资产收益率 ROA %limitlimit-10.25-8.91-12.75-13.19-14.29-13.23-13.54-16.40-22.45-7.04
有形股本回报率 %limitlimit-20.44-13.56-24.05-33.22-35.20-27.50-29.52-37.04-57.29-20.35
有形资产收益率 %limitlimit-10.51-9.24-13.41-14.24-15.27-13.95-14.32-17.41-23.79-7.61
乔尔·格林布拉特资本回报率 %limitlimit-77.29-91.14-88.63-79.59-79.03-77.62-71.87-84.06-118.07-40.77
已动用资本回报率 %limitlimit-12.77-11.45-18.06-20.97-22.43-19.47-19.81-24.74-36.21-11.53
5年留存收益回报率 RORE %limitlimit------21.5521.55--------21.55
资本回报率 %limitlimit-75.73-51.52-31.51-29.63-31.33-31.01-30.32-36.33-37.93-23.45
加权平均资本成本 WACC %limitlimit6.877.468.9310.5910.418.938.558.8821.8610.59
实际借款利率 %limitlimit0.951.521.441.881.961.921.982.031.892.00
毛利率 %limitlimit4.5512.5011.501.471.508.661.66-3.90-2.676.20
营业利润率 %limitlimit-73.47-31.35-32.42-35.59-35.71-48.97-64.10-61.04-37.06-15.96
净利率 %limitlimit-46.75-23.17-34.03-33.82-33.86-45.93-57.94-55.40-45.57-10.33
税息折旧及摊销前利润率 %limitlimit-38.85-18.79-28.21-26.14-33.04-45.23-56.26-54.88-44.75-9.66
债务股本比率limitlimit0.070.120.350.420.420.350.370.410.490.42
股东权益比率limitlimit0.770.640.520.430.430.520.510.490.410.43
资产有息负债率limitlimit0.050.080.180.180.180.180.190.200.200.18
资产负债率limitlimit0.230.360.480.570.570.480.490.510.590.57
毛利润/总资产 %limitlimit1.004.804.310.570.632.490.39-1.15-1.324.23
资产周转率limitlimit0.220.380.380.390.420.070.060.070.120.17
应收账款周转天数limitlimit50.9532.8146.2139.7641.2267.0385.6567.2036.8020.59
应付账款周转天数limitlimit196.33172.32213.12222.06172.45282.97293.39158.94120.43143.20
存货周转天数limitlimit57.7939.4557.0961.3356.5786.19101.1569.9746.5139.88
现金循环周期limitlimit-87.59-100.06-109.82-120.98-74.66-129.75-106.60-21.78-37.12-82.72
存货周转率limitlimit6.329.256.395.956.451.060.901.301.962.29
营业成本/收入 %limitlimit0.950.880.880.990.990.910.981.041.030.94
存货/收入limitlimit0.150.100.140.170.150.861.090.800.520.41
资本开支/收入limitlimit0.230.210.170.08------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit------2.42------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit894.003,295.003,852.004,296.004,289.00737.00585.00707.001,169.001,828.00
营业成本limitlimit853.002,883.003,409.004,233.004,224.00673.00576.00735.001,200.001,714.00
毛利润limitlimit41.00412.00443.0063.0064.0064.0010.00-28.00-31.00113.00
毛利率 %limitlimit4.5512.5011.501.471.508.661.66-3.90-2.676.20
销售及行政开支limitlimit447.00833.00959.00919.00920.00252.00201.00216.00232.00271.00
研发费用limitlimit264.00646.00748.00739.00741.00176.00188.00191.00179.00183.00
其他营业成本limitlimit-13.00-34.00-16.00-65.00-65.00-3.00-4.00-3.00-9.00-49.00
总营业成本limitlimit697.001,445.001,692.001,592.001,596.00425.00385.00404.00402.00405.00
营业利润limitlimit-657.00-1,033.00-1,249.00-1,529.00-1,531.00-361.00-375.00-432.00-433.00-292.00
营业利润率 %limitlimit-73.47-31.35-32.42-35.59-35.71-48.97-64.10-61.04-37.06-15.96
利息收入limitlimit20.00117.00152.00176.00177.0039.0043.0042.0043.0048.00
利息支出limitlimit-3.00-9.00-19.00-38.00-38.00-7.00-9.00-9.00-9.00-10.00
净利息收入limitlimit17.00108.00133.00139.00139.0032.0034.0033.0034.0038.00
其他收入(支出)limitlimit222.00166.00-192.00-65.00-62.00-12.002.001.00-133.0067.00
利润总额limitlimit-418.00-759.00-1,308.00-1,456.00-1,455.00-341.00-338.00-397.00-532.00-187.00
所得税费用limitlimit---4.00-4.00-5.00-5.001.00-1.00-1.00---3.00
税率 %limitlimit-0.04-0.54-0.27-0.35-0.360.44-0.26-0.29-0.02-1.63
持续经营净利润limitlimit-418.00-764.00-1,311.00-1,453.00-1,452.00-339.00-339.00-392.00-533.00-189.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-418.00-764.00-1,311.00-1,453.00-1,452.00-339.00-339.00-392.00-533.00-189.00
净利率 %limitlimit-46.75-23.17-34.03-33.82-33.86-45.93-57.94-55.40-45.57-10.33
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.98-0.93-1.53-1.67-1.68-0.37-0.40-0.46-0.62-0.21
稀释每股收益limitlimit-1.98-0.93-1.53-1.67-1.68-0.37-0.40-0.46-0.62-0.21
发行在外的稀释性潜在普通股平均股数limitlimit377.1821.5856.3870.5894.1860.3861.0861.7865.0894.1
息税前利润limitlimit-414.00-751.00-1,289.00-1,418.00-1,417.00-334.00-329.00-388.00-523.00-177.00
折旧、损耗和摊销limitlimit67.00132.00202.00295.00------------
税息折旧及摊销前利润limitlimit-347.00-619.00-1,087.00-1,123.00-1,417.00-334.00-329.00-388.00-523.00-177.00
税息折旧及摊销前利润率 %limitlimit-38.85-18.79-28.21-26.14-33.04-45.23-56.26-54.88-44.75-9.66
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit4,467.001,731.002,095.002,959.002,959.002,095.001,281.001,537.001,671.002,959.00
短期证券limitlimit581.004,505.002,321.001,476.001,476.002,321.002,159.001,631.001,690.001,476.00
货币资金、现金等价物、及短期证券limitlimit5,048.006,236.004,417.004,435.004,435.004,417.003,440.003,169.003,361.004,435.00
应收账款limitlimit173.00420.00556.00380.00380.00556.00543.00498.00445.00380.00
应收票据limitlimit--------------4.00----
应收贷款limitlimit----61.00----61.00--------
其他流动应收款项limitlimit104.00233.00332.00485.00485.00332.00210.00218.00236.00485.00
应收账款总额limitlimit276.00653.00948.00866.00866.00948.00753.00719.00681.00866.00
原材料limitlimit59.00252.00208.00257.00257.00208.00------257.00
在产品limitlimit2.002.002.004.004.002.00------4.00
存货调整limitlimit--------------------
库存商品limitlimit144.00164.00439.00513.00513.00439.00------513.00
其他存货limitlimit------------628.00499.00725.00--
存货limitlimit205.00418.00649.00774.00774.00649.00628.00499.00725.00774.00
其他流动资产limitlimit538.00360.00230.001,562.001,562.00230.00702.001,248.001,215.001,562.00
流动资产合计limitlimit6,068.007,667.006,243.007,636.007,636.006,243.005,523.005,635.005,982.007,636.00
非流动投资limitlimit--243.00329.00292.00292.00329.00330.00343.00342.00292.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit111.00135.00317.00578.00578.00317.00------578.00
机器、家具和设备limitlimit231.00353.00589.00885.00885.00589.00------885.00
在建工程limitlimit40.00280.00560.00110.00110.00560.00------110.00
其他固定资产、无形资产和其他长期资产limitlimit256.00504.00613.00638.00638.00613.001,857.001,835.001,709.00638.00
固定资产、无形资产和其他长期资产总值limitlimit638.001,272.002,079.002,211.002,211.002,079.001,857.001,835.001,709.002,211.00
累计折旧limitlimit-90.00-172.00-270.00-456.00-456.00-270.00-------456.00
固定资产、无形资产和其他长期资产净额limitlimit547.001,100.001,809.001,755.001,755.001,809.001,857.001,835.001,709.001,755.00
无形资产limitlimit151.00468.00544.001,089.001,089.00544.00559.00544.00526.001,089.00
商誉limitlimit------5.005.00--------5.00
其他非流动资产limitlimit70.00829.001,330.001,016.001,016.001,330.001,520.00954.001,107.001,016.00
非流动资产合计limitlimit769.002,641.004,011.004,151.004,151.004,011.004,266.003,677.003,684.004,151.00
资产总计limitlimit6,837.0010,307.0010,254.0011,787.0011,787.0010,254.009,790.009,312.009,666.0011,787.00
应付票据及应付账款limitlimit782.001,941.002,040.003,111.003,111.002,040.001,661.00897.002,270.003,111.00
应交税费limitlimit--15.0011.0050.0050.0011.004.005.002.0050.00
其他应付账款limitlimit179.00391.00462.00449.00449.00462.004.00686.007.00449.00
应交税费和其他应付款limitlimit32.0066.0065.00130.00130.0065.00847.00866.00914.00130.00
应付票据及应付账款、应交税费和其他应付款limitlimit992.002,412.002,579.003,740.003,740.002,579.002,516.002,454.003,193.003,740.00
短期借款limitlimit26.0017.00456.00812.00812.00456.00624.00682.00686.00812.00
短期资本化租赁债务limitlimit18.0059.0089.0056.0056.0089.0084.0077.0065.0056.00
短期借款和资本化租赁债务limitlimit45.0075.00545.00868.00868.00545.00708.00758.00751.00868.00
流动递延收益负债limitlimit26.0098.0072.00102.00102.0072.0060.0060.0074.00102.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit26.0098.0072.00102.00102.0072.0060.0060.0074.00102.00
其他流动负债limitlimit136.00242.00263.00348.00348.00263.00----133.00348.00
流动负债合计limitlimit1,198.002,828.003,459.005,058.005,058.003,459.003,284.003,272.004,151.005,058.00
长期借款limitlimit252.00531.00915.00970.00970.00915.00742.00752.00880.00970.00
长期资本租赁负债limitlimit54.00187.00380.00318.00318.00380.00380.00354.00320.00318.00
长期借款和资本化租赁债务limitlimit305.00718.001,295.001,288.001,288.001,295.001,122.001,106.001,200.001,288.00
债务股本比率limitlimit0.070.120.350.420.420.350.370.410.490.42
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit55.00103.00145.00188.00188.00145.00101.0097.0093.00188.00
其他非流动负债limitlimit12.0042.0061.00166.00166.0061.00282.00273.00277.00166.00
非流动负债合计limitlimit373.00862.001,501.001,642.001,642.001,501.001,505.001,477.001,570.001,642.00
负债合计limitlimit1,572.003,690.004,960.006,699.006,699.004,960.004,790.004,749.005,721.006,699.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,731.00-2,542.00-3,633.00-5,008.00-5,008.00-3,633.00-4,015.00-4,255.00-4,708.00-5,008.00
累计其他综合收益(亏损)limitlimit-112.00-258.00222.00265.00265.00222.00190.00307.00285.00265.00
资本公积limitlimit7,108.009,417.008,705.009,831.009,831.008,705.008,826.008,511.008,369.009,831.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit5,265.006,617.005,294.005,088.005,088.005,294.005,000.004,562.003,946.005,088.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit5,265.006,617.005,294.005,088.005,088.005,294.005,000.004,562.003,946.005,088.00
股东权益比率limitlimit0.770.640.520.430.430.520.510.490.410.43
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-418.00-764.00-1,311.00-1,453.00-1,452.00-339.00-339.00-392.00-533.00-189.00
折旧、损耗和摊销limitlimit67.00132.00202.00295.00------------
经营性应收项目变动limitlimit-149.00-603.00-287.00-42.00------------
存货变动limitlimit-150.00-305.00-355.00-330.00------------
预付资产变动limitlimit-121.00-102.00-31.0046.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit748.001,499.00282.001,264.00------------
其他营运资金变动limitlimit54.0074.003.0092.00------------
营运资金变动limitlimit381.00563.00-389.001,030.00------------
递延所得税limitlimit--------------------
股权激励limitlimit152.0060.00102.0077.00------------
资产减值费用limitlimit25.0042.0050.00170.00------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-230.00-204.00165.0015.00------------
经营活动产生的现金流量净额limitlimit-21.00-172.00-1,181.00134.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-123.00-361.00-613.00-294.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit4.004.0011.001.00------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit2.00----96.00------------
投资支付的现金limitlimit-509.00-4,564.00-637.00-465.00------------
收回投资及取得投资收益收到的现金limitlimit2.0046.001,968.00835.00------------
取得无形资产支付的现金净额差limitlimit-85.00-317.00-58.00-30.00------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit35.00-2.0024.00-56.00------------
投资活动产生的现金流量净额limitlimit-674.00-5,193.00695.0088.00------------
发行股票产生的现金流入limitlimit4,190.002,064.00--703.00------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit1,114.00------------------
发行债券产生的现金流入limitlimit320.00393.00975.001,158.00------------
偿付债券现金流出limitlimit-374.00-154.00-114.00-739.00------------
发行债券产生的现金流量净额limitlimit-54.00238.00861.00420.00------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit---6.00----------------
筹资活动产生的现金流量净额limitlimit5,250.002,296.00861.001,123.00------------
期初现金及现金等价物余额limitlimit368.004,952.001,669.002,061.00------------
汇率变动对现金及现金等价物的影响limitlimit-99.00-57.0066.00-2.00------------
现金及现金等价物净额limitlimit4,455.00-3,125.00442.001,343.00------------
期末现金及现金等价物余额limitlimit4,823.001,827.002,111.003,404.00------------
资本开支limitlimit-208.00-678.00-671.00-324.00------------
自由现金流limitlimit-230.00-850.00-1,852.00-190.00------------
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit6.436.471.622.701.281.621.922.534.032.70
股价/每股有形账面价值limitlimit6.626.961.803.441.631.802.162.884.653.44
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit------94.7446.36--------94.74
市销率limitlimit18.0712.552.212.961.472.212.803.854.952.96
市盈增长比limitlimit--------------------
企业价值/收入limitlimit32.6011.341.562.670.991.562.343.424.532.67
企业价值倍数limitlimit-83.91-60.34-5.51-10.21-3.00-5.51-5.73-7.43-9.21-10.21
企业价值/息税前利润limitlimit-70.34-49.76-4.65-8.08-3.00-4.65-5.73-7.43-9.21-8.08
乔尔·格林布拉特收益率 %limitlimit-1.42-2.01-21.51-12.38-33.33-21.51-17.45-13.46-10.86-12.38
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit33,83242,8038,56813,7446,5198,5689,58511,56415,91013,744
企业价值limitlimit29,13437,3605,99111,4654,2165,9917,97510,26014,49911,465
月末股价limitlimit42.8350.339.9414.596.919.9411.1113.4218.3614.59
每股现金净流量limitlimit4.402.99-0.63-2.40-2.40-0.63-1.56-1.83-2.72-2.40
净流动资产价值 NCAVlimitlimit5.694.681.490.990.991.490.851.030.300.99
净净营运资本 NNWClimitlimit4.693.610.23-1.69-1.690.23-0.73-1.11-1.92-1.69
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit13.357.260.830.870.260.830.780.961.010.87
基本面趋势(F分数)limitlimit7314410004
财务造假嫌疑(M分数)limitlimit-5.180.27-1.960.370.37-1.960.000.000.000.37
可供营运的资产净额/总资产limitlimit0.430.170.260.270.290.270.330.330.270.29
流动比率limitlimit5.062.711.811.511.511.811.681.721.441.51
速动比率limitlimit4.892.561.621.361.361.621.491.571.271.36
现金比率limitlimit4.212.201.280.880.881.281.050.970.810.88
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit72.1756.3950.2723.3923.6211.9811.9013.4223.3918.48
最低股价limitlimit17.4523.566.417.876.866.417.927.8713.9813.42
股票回购率 %limitlimit0.61-7.66-1.35-9.29-9.29-0.71-0.090.13-0.56-8.71
股票回购收益率 %limitlimit-12.38-4.82---5.12------------
每股收入同比增长率 %limitlimit469.1069.2812.149.714.93-45.74-50.75-36.9019.41138.52
每股收益同比增长率 %limitlimit-137.9553.10-64.82-8.98-8.39-55.07-25.223.55-56.8243.23
税息折旧及摊销前利润同比增长率 %limitlimit-49.4818.12-68.35-1.66-5.16-68.31-23.073.32-57.2449.07
5年每股税息折旧及摊销前利润增长率 %limitlimit-------34.75-34.80---------34.75
发行在外的普通股平均股数limitlimit377.14821.45856.27870.46894.12860.34861.04861.69864.99894.12
期末总股本limitlimit789.90850.44861.96942.00943.38861.96862.78861.69866.55942.00
β贝塔系数limitlimit------1.321.36------3.241.32
重述日期limitlimit04/12/2304/17/2404/17/2404/17/2404/17/2404/17/2405/24/2308/18/2311/15/2304/17/24
报告日期limitlimit04/16/2104/28/2204/12/2304/17/2404/17/2404/12/2305/24/2308/18/2311/15/2304/17/24
收益发布日期limitlimit03/08/2103/28/2203/17/2303/19/2403/19/2403/17/2305/24/2308/18/2311/15/2303/19/24
股东人数limitlimit--------------------
在职员工人数limitlimit5,08413,97815,82913,55013,55015,82915,82914,42514,42513,550
外汇汇率limitlimit6.546.376.977.14--6.976.897.167.307.14